GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.33%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-12%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
73
New
37
Increased
6
Reduced
14
Closed
10
Top Buys
| 1 |
Concentrix
CNXC
|
$21.1M |
| 2 |
Katapult Holdings
KPLT
|
$19.7M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$16.7M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$16.1M |
| 5 |
APi Group
APG
|
$13.3M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$152M |
| 2 |
AerCap
AER
|
$97.4M |
| 3 |
SPDR Gold Trust
GLD
|
$42.5M |
| 4 |
NCR Voyix
VYX
|
$38.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.85% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 14.68% |
| 4 | Materials | 13.09% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $395M | 27.5% | 17,418,668 -6,700,000 | -28% | -$152M |
|
2
Brighthouse Financial
BHF
$2.7B
| $161M | 11.21% | 3,640,332 | – | – |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91.6M | 6.37% | 1,514,855 -213,247 | -12% | -$12.9M |
|
|
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
| $81.3M | 5.66% | 2,152,539 +427,039 | +25% | +$16.1M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76.3M | 5.31% | 3,451,145 -1,391,860 | -29% | -$30.8M |
|
|
6
Concentrix
CNXC
$3.33B
| $71.2M | 4.96% | 475,540 +140,658 | +42% | +$21.1M |
|
7
Chemours
CC
$2.31B
| $62.3M | 4.34% | 2,231,579 -365,670 | -14% | -$10.2M |
|
8
Teck Resources
TECK
$16.7B
| $44.5M | 3.1% | 2,321,960 -797,370 | -26% | -$15.3M |
|
9
Resideo Technologies
REZI
$5.07B
| $39.2M | 2.73% | 1,386,233 -1,214,067 | -47% | -$34.3M |
|
|
10
AerCap
AER
$22B
| $39.1M | 2.72% | 664,988 -1,657,902 | -71% | -$97.4M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $31M | 2.16% | 487,500 | – | – |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $27.4M | 1.91% | 2,819,053 -1,187,507 | -30% | -$11.5M |
|
|
13
APi Group
APG
$14.8B
| $26.5M | 1.85% | 1,282,140 +641,070 | +100% | +$13.3M |
|
14
EchoStar
SATS
$17.8B
| $24.5M | 1.7% | 1,019,446 +519,406 | +104% | +$12.5M |
|
15
ADT
ADT
$7.14B
| $23.5M | 1.64% | 2,789,700 +982,900 | +54% | +$8.3M |
|
16
Jack in the Box
JACK
$364M
| $19.7M | 1.37% | 179,800 +58,800 | +49% | +$6.45M |
|
|
17
Katapult Holdings
KPLT
$68.5M
| $19.7M | 1.37% | +1,506,487 | New | +$19.7M |
|
18
CNX Resources
CNX
$4.13B
| $19.3M | 1.35% | 1,314,515 -1,895,170 | -59% | -$27.9M |
|
19
TD Synnex
SNX
$12.2B
| $16.8M | 1.17% | 146,570 -53,183 | -27% | -$6.11M |
|
|
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $16.7M | 1.16% | +1,660,000 | New | +$16.7M |
|
|
21
SPDR Gold Trust
GLD
$107B
| $16.3M | 1.14% | 101,980 -265,870 | -72% | -$42.5M |
|
|
NBSE
22
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $15M | 1.04% | 2,027,027 | – | – |
|
23
Offerpad Solutions
OPAD
$158M
| $12.4M | 0.86% | +1,224,000 | New | +$12.4M |
|
24
GoPro
GPRO
$247M
| $11.8M | 0.82% | +1,016,800 | New | +$11.8M |
|
|
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.8M | 0.75% | +300,986 | New | +$10.8M |
|